Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,906 | 04/11/2020 | SFCG/2020-21/P/32 | Expenditures | 53,656 | 30/11/2020 | OWN/2020-21/C/7 | 444,508 | ||||
05/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 18,200 | 10/11/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | 30/11/2020 | SFCG/2020-21/C/7 | 444,508 | ||||
09/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 91,172 | 29/11/2020 | SFCG/2020-21/P/53 | Expenditures | 83,776 | |||||||
12/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,425 | 29/11/2020 | SFCG/2020-21/P/55 | Expenditures | 47,250 | |||||||
12/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 135 | 30/11/2020 | SFCG/2020-21/P/50 | Expenditures | 112,612 | |||||||
23/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 327,815 | 30/11/2020 | SFCG/2020-21/P/51 | Expenditures | 51,980 | |||||||
23/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,055 | 30/11/2020 | SFCG/2020-21/P/52 | Expenditures | 39,412 | |||||||
30/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 444,508 | 30/11/2020 | SFCG/2020-21/P/54 | Expenditures | 181,908 | |||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/56 | Expenditures | 57,800 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/57 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:07:52 AM. |